SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.49M
3
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
5
RBLX icon
Roblox
RBLX
+$964K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$1.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$804K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.89%
141,447
+449
2
$16.5M 4.17%
38,550
-597
3
$15.1M 3.82%
95,344
+1,948
4
$12.6M 3.19%
128,360
-1,418
5
$11.2M 2.82%
96,854
+8,467
6
$9.68M 2.45%
111,589
+8,597
7
$9.03M 2.28%
52,780
+1,040
8
$7.86M 1.99%
29,022
+549
9
$7.67M 1.94%
28,194
+5,490
10
$6.98M 1.76%
93,522
+11,202
11
$6.95M 1.75%
19,055
+379
12
$6.19M 1.56%
137,158
+13,604
13
$6.18M 1.56%
119,501
+11,246
14
$5.95M 1.5%
111,673
+14,113
15
$5.44M 1.37%
144,240
-705
16
$5.13M 1.3%
256,440
+7,360
17
$5.09M 1.28%
41,660
+300
18
$4.97M 1.25%
92,985
+3,480
19
$4.95M 1.25%
44,180
-11,103
20
$4.78M 1.21%
44,517
-1,752
21
$4.77M 1.2%
89,267
+12,108
22
$4.72M 1.19%
20,200
+295
23
$4.35M 1.1%
12,508
+67
24
$4.16M 1.05%
30,836
+290
25
$4.15M 1.05%
44,237
+2,395
1
2 3 4 5